Balance Sheet Data
Las Vegas Sands Corp. (LVS)
$46.39
+1.54 (+3.43%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 4,648 | 4,226 | 2,121 | 1,854 | 6,311 | 2,244.88 | 1,911.82 | 1,628.18 | 1,386.61 | 1,180.89 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 726 | 844 | 338 | 202 | 267 | 224.41 | 191.11 | 162.76 | 138.61 | 118.05 |
| Account Receivables (%) | ||||||||||
| Inventories | 35 | 37 | 32 | 22 | 28 | 18.28 | 15.57 | 13.26 | 11.29 | 9.62 |
| Inventories (%) | ||||||||||
| Accounts Payable | 178 | 149 | 98 | 77 | 89 | 63.55 | 54.12 | 46.09 | 39.25 | 33.43 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -949 | -1,269 | -1,330 | -839 | -780 | -642.39 | -547.09 | -465.92 | -396.79 | -337.92 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.